大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 9,737,040 | 257,000 | 0.53 | 0.01 | 2016-11-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 16,247,423 | 200,000 | 0.89 | 0.01 | 2016-11-28 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 10,770,510 | 70,000 | 0.59 | 0.00 | 2016-11-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,873,800 | 38,000 | 0.21 | 0.00 | 2016-11-28 | |
| 5 | B01240 | 秦志遠証券有限公司 | 1,506,757 | 30,000 | 0.08 | 0.00 | 2016-11-28 | |
| 6 | C00093 | BNP PARIBAS | 1,829,175 | 20,000 | 0.10 | 0.00 | 2016-11-28 | |
| 7 | B01275 | 新富證券有限公司 | 482,800 | 14,000 | 0.03 | 0.00 | 2016-11-28 | |
| 8 | B01607 | 興業金融證券有限公司 | 728,149 | 3,000 | 0.04 | 0.00 | 2016-11-28 | |
| 9 | B01169 | 大眾金融証券有限公司 | 634,549 | 2,000 | 0.03 | 0.00 | 2016-11-28 | |
| 10 | B01184 | 華富建業證券有限公司 | 763,160 | -1,000 | 0.04 | -0.00 | 2016-11-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,508,170 | -1,000 | 0.14 | -0.00 | 2016-11-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,246,533 | -5,000 | 2.03 | -0.00 | 2016-11-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 35,931,763 | -6,000 | 1.96 | -0.00 | 2016-11-28 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,952,716 | -12,000 | 0.11 | -0.00 | 2016-11-28 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 999,000 | -14,000 | 0.05 | -0.00 | 2016-11-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,967,740 | -15,528 | 11.46 | -0.00 | 2016-11-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,587 | -17,000 | 0.03 | -0.00 | 2016-11-28 | |
| 18 | B01284 | 恒生證券有限公司 | 16,246,664 | -18,000 | 0.89 | -0.00 | 2016-11-28 | |
| 19 | B01298 | 結好證券有限公司 | 352,760 | -40,000 | 0.02 | -0.00 | 2016-11-28 | |
| 20 | C00074 | DEUTSCHE BANK AG | 22,818,966 | -48,000 | 1.25 | -0.00 | 2016-11-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,968,997 | -50,000 | 0.22 | -0.00 | 2016-11-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,670,726 | -138,000 | 4.46 | -0.01 | 2016-11-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 106,486,060 | -268,472 | 5.81 | -0.01 | 2016-11-28 | |
| 23 | Total changed named holdings | 567,272,045 | 0 | 30.96 | 0.00 | |||
| 323 | Unchanged named holdings | 213,491,444 | 0 | 11.65 | 0.00 | |||
| 346 | Total named holdings | 780,763,489 | 0 | 42.62 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,592,459 | 0 | 0.36 | 0.00 | |||
| 508 | Total securities in CCASS | 787,355,948 | 0 | 42.97 | 0.00 | |||
| Securities not in CCASS | 1,044,777,052 | 0 | 57.03 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 727,000 |
| Turnover | 2,259,475 |
| Average price | 3.108 |
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